Dimension Computer Technology Co., Ltd. (6140.TWO)
TWD 25.3
(-2.13%)
TWD 25.3
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 567.14 Million | 159.98 Million | 124.04 Million | -199.82 Million | - |
| Net Income | 7.58 Million | 61.94 Million | 35.06 Million | 66.91 Million | - |
| Depreciation & Amortization | 9.83 Million | 8.45 Million | 8.04 Million | 8.72 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 556.92 Million | 101.87 Million | 88.48 Million | -283.56 Million | - |
| Other non-cash items | -8.05 Million | -4.1 Million | 4.14 Million | 982 Thousand | - |
| Investing Cash Flow | -529.27 Million | -482.49 Million | -43.92 Million | 16.75 Million | - |
| Investments in PPE | -56 Thousand | -1.88 Million | -339 Thousand | -41 Thousand | - |
| Acquisitions | 4000.00 | - | - | - | - |
| Investment purchases | -557.68 Million | -487.89 Million | -56.29 Million | 2.15 Million | - |
| Sales/Maturities of investments | 4.36 Million | - | - | - | 14.19 Million |
| Other Investing Activities | 3.44 Million | -2.09 Million | 11.15 Million | 12.16 Million | - |
| Financing Cash Flow | 22.63 Million | 297.15 Million | -86.48 Million | 121.73 Million | - |
| Debt repayment | -42.7 Million | -310.44 Million | -74.24 Million | -131.82 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -20.07 Million | - | - | - | - |
| Accounts receivables | 199.48 Million | - | - | - | - |
| Accounts payables | -138.18 Million | - | - | - | - |
| Inventory | 67.01 Million | -14.9 Million | 27.09 Million | -55.59 Million | - |
| Other working capital | 290.42 Million | - | - | - | - |
| Cash at beginning of period | 47.88 Million | 64.96 Million | 70.05 Million | 130.76 Million | - |
| Cash at end of period | 103.88 Million | 47.88 Million | 64.96 Million | 70.05 Million | - |
| Capital Expenditure | -56 Thousand | -1.88 Million | -339 Thousand | -41 Thousand | - |
| Effect of forex changes on cash | -4.49 Million | 8.27 Million | 1.26 Million | 631 Thousand | - |
| Net cash flow / Change in cash | 56 Million | -17.08 Million | -5.09 Million | -60.7 Million | - |
| Free Cash Flow | 567.09 Million | 158.1 Million | 123.71 Million | -199.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 27.67 Million | 7.58 Million | -4.62 Million | 30.52 Million | -13.93 Million |
| Depreciation & Amortization | 2.65 Million | 2.74 Million | 9.83 Million | 3.49 Million | 2.18 Million | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.04 Million | -508.34 Million | 556.92 Million | 531.96 Million | 62.84 Million | 5.12 Million |
| Other non-cash items | -4.24 Million | -11.01 Million | -8.05 Million | -1.71 Million | -1.08 Million | -2.75 Million |
| Investing Cash Flow | 5.84 Million | 774.66 Million | -529.27 Million | -475.47 Million | -34.21 Million | -10.52 Million |
| Investments in PPE | 96.14 Million | - | -56 Thousand | - | - | -43 Thousand |
| Acquisitions | 7000.00 | - | - | - | - | - |
| Investment purchases | -29.23 Million | - | -557.68 Million | -444.65 Million | -22.74 Million | -72.79 Million |
| Sales/Maturities of investments | 32.96 Million | 759.12 Million | 4.36 Million | -43.39 Million | -14.84 Million | 62.61 Million |
| Other Investing Activities | -2 Million | 2.31 Million | 3.44 Million | 5.7 Million | -398 Thousand | -5.14 Million |
| Financing Cash Flow | 80.47 Million | -304.48 Million | 22.63 Million | -10.28 Million | -54.29 Million | 56.32 Million |
| Debt repayment | -84.59 Million | -302.15 Million | -42.7 Million | -3.71 Million | -49.45 Million | -60.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83 Million | 2.34 Million | - | - | - | - |
| Accounts receivables | -111.23 Million | - | - | - | - | - |
| Accounts payables | 31.09 Million | - | - | - | - | - |
| Inventory | 15.29 Million | -35.69 Million | 67.01 Million | 3.64 Million | 125.22 Million | -75.63 Million |
| Other working capital | -50.73 Million | - | - | - | - | - |
| Cash at beginning of period | 85.78 Million | 103.88 Million | 47.88 Million | 62.6 Million | 53.91 Million | 26.88 Million |
| Cash at end of period | 59.81 Million | 85.78 Million | 103.88 Million | 103.88 Million | 62.6 Million | 53.91 Million |
| Capital Expenditure | 96.14 Million | - | -56 Thousand | - | - | -43 Thousand |
| Effect of forex changes on cash | 1.05 Million | 3.55 Million | -4.49 Million | -4.43 Million | 6.33 Million | -7.52 Million |
| Net cash flow / Change in cash | -25.96 Million | -18.1 Million | 56 Million | 41.28 Million | 8.68 Million | 27.03 Million |
| Free Cash Flow | -17.19 Million | -491.84 Million | 567.09 Million | 531.48 Million | 90.85 Million | -11.27 Million |
VICR
9913
IONEXCHANG
BOT
MOMT
3763